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MASSACHUSETTS FINANCIAL SERVICES CO
> CAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 332,393 | 35,077 | 113,292,830,000 | 25,204,045,000 | $340,840.00 |
03/31/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 297,316 | -117,123 | 88,088,785,000 | 87,980,590,000 | $296,280.00 |
09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 414,439 | -14,365 | 108,195,000 | -12,634,000 | $261.06 |
06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 428,804 | -132,987 | 120,829,000 | -48,416,000 | $281.78 |
03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 561,791 | -92,100 | 169,245,000 | -6,788,000 | $301.26 |
12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 653,891 | -11,592 | 176,033,000 | 1,609,000 | $269.21 |
09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 665,483 | 3,596 | 174,424,000 | 5,563,000 | $262.10 |
06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 661,887 | 19,766 | 168,861,000 | 8,761,000 | $255.12 |
12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 642,121 | 114,845 | 160,100,000 | 47,707,000 | $249.33 |
09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 527,276 | 18,110 | 112,393,000 | 1,965,000 | $213.16 |
06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 509,166 | 73,794 | 110,428,000 | 18,499,000 | $216.88 |
03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 435,372 | 22,724 | 91,929,000 | -11,229,000 | $211.15 |
12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 412,648 | -16,868 | 103,158,000 | 3,829,000 | $249.99 |
09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 429,516 | -54,087 | 99,329,000 | 389,000 | $231.26 |
06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 483,603 | 21,399 | 98,940,000 | 14,810,000 | $204.59 |
03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 462,204 | 96,532 | 84,130,000 | 31,462,000 | $182.02 |
12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 365,672 | 43,648 | 52,668,000 | -6,632,000 | $144.03 |
09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 322,024 | -243,258 | 59,300,000 | -35,977,000 | $184.15 |
06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 565,282 | -37,484 | 95,277,000 | 4,048,000 | $168.55 |
03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 602,766 | 525,509 | 91,229,000 | 81,004,000 | $151.35 |
12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 77,257 | 77,257 | 10,225,000 | 10,225,000 | $132.35 |
12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -8,475 | 0 | -855 | |
09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 8,475 | 1,975 | 855 | 267 | $0.10 |
06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 6,500 | -403 | 588 | -149 | $0.09 |
03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 6,903 | 6,903 | 737 | 737 | $0.11 |
09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -12,805 | 0 | -899,000 | |
06/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 12,805 | 12,805 | 899,000 | 899,000 | $70.21 |
03/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 13,290 | 13,290 | 980,802,000 | 980,802,000 | $73,800.00 |
12/31/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 14,190 | 14,190 | 1,038,992,000 | 1,038,992,000 | $73,220.01 |
09/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 15,250 | -560 | 1,053,928,000 | 50,151,000 | $69,110.03 |
06/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 15,810 | -620 | 1,003,777,000 | 1,002,826,196 | $63,490.01 |
03/31/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 16,430 | 1,480 | 950,804 | 128,105 | $57.87 |
12/31/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 14,950 | 14,950 | 822,699 | 822,699 | $55.03 |
03/31/2005 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -233,670 | 0 | -15,919,937 | |
12/31/2004 | CACI INTERNATIONAL INC /DE/ | CAI | 233,670 | -38,218 | 15,919,937 | 1,569,688 | $68.13 |
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